A detailed history of Private Trust CO Na transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Private Trust CO Na holds 7,498 shares of BIP stock, worth $256,506. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,498
Previous 7,498 -0.0%
Holding current value
$256,506
Previous $234,000 12.39%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Sep 16, 2022

BUY
$36.45 - $45.33 $91,088 - $113,279
2,499 Added 49.99%
7,498 $287,000
Q1 2021

Apr 06, 2021

SELL
$32.68 - $36.19 $44,118 - $48,856
-1,350 Reduced 21.26%
4,999 $177,000
Q3 2020

Oct 01, 2020

BUY
$26.39 - $32.14 $9,500 - $11,570
360 Added 6.01%
6,349 $201,000
Q2 2020

Jul 07, 2020

BUY
$22.93 - $29.73 $137,327 - $178,052
5,989 New
5,989 $164,000
Q4 2019

Jan 02, 2020

SELL
$28.48 - $31.36 $191,955 - $211,366
-6,740 Closed
0 $0
Q2 2019

Jul 02, 2019

SELL
$24.46 - $25.56 $2,446 - $2,556
-100 Reduced 1.46%
6,740 $0
Q4 2018

Jan 03, 2019

BUY
$19.36 - $24.04 $14,520 - $18,030
750 Added 12.32%
6,840 $140,000
Q3 2018

Oct 09, 2018

SELL
$22.86 - $24.6 $9,601 - $10,332
-420 Reduced 6.45%
6,090 $0
Q1 2018

Apr 03, 2018

BUY
$23.88 - $26.57 $1,194 - $1,328
50 Added 0.77%
6,510 $0
Q4 2017

Jan 16, 2018

BUY
$25.13 - $27.21 $25,130 - $27,210
1,000 Added 18.32%
6,460 $0
Q3 2017

Oct 12, 2017

BUY
$23.96 - $26.57 $130,821 - $145,072
5,460
5,460 $0

Others Institutions Holding BIP

About Brookfield Infrastructure Partners L.P.


  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $15.7B
  • Description
  • Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...
More about BIP
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.